ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+0.73%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
74
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.41M |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Elanco Animal Health
ELAN
|
$3.87M |
| 3 |
Lowe's Companies
LOW
|
$2.59M |
| 4 |
Electronic Arts
EA
|
$2.45M |
| 5 |
Analog Devices
ADI
|
$2.38M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $50M | 5.27% | 866,178 +27,692 | +3% | +$1.6M |
|
|
2
American Express
AXP
$231B
| $48.4M | 5.1% | 409,178 -45,064 | -10% | -$5.33M |
|
|
3
Medtronic
MDT
$119B
| $29.4M | 3.09% | 270,289 +30,632 | +13% | +$3.33M |
|
|
4
Cisco
CSCO
$274B
| $26.1M | 2.75% | 528,462 +78,323 | +17% | +$3.87M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 2.74% | 21,279 +2,102 | +11% | +$2.57M |
|
6
Coca-Cola
KO
$297B
| $25.8M | 2.72% | 474,337 -5,076 | -1% | -$276K |
|
7
Microsoft
MSFT
$3.77T
| $24.2M | 2.55% | 174,298 +6,517 | +4% | +$906K |
|
8
Vulcan Materials
VMC
$38.5B
| $18M | 1.9% | 119,324 +10,066 | +9% | +$1.52M |
|
9
Visa
V
$683B
| $16.4M | 1.73% | 95,435 +1,029 | +1% | +$177K |
|
10
Apple
AAPL
$3.45T
| $16.2M | 1.71% | 72,524 +1,610 | +2% | +$361K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.7% | 13,212 +188 | +1% | +$229K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 1.59% | 219,523 +1,004 | +0.5% | +$69.1K |
|
|
13
Analog Devices
ADI
$124B
| $14.5M | 1.53% | 129,914 -21,282 | -14% | -$2.38M |
|
14
Baxter International
BAX
$12.7B
| $14.4M | 1.52% | 165,027 +3,691 | +2% | +$323K |
|
15
Accenture
ACN
$162B
| $13.6M | 1.43% | 70,505 +712 | +1% | +$137K |
|
16
Armstrong World Industries
AWI
$8.47B
| $13.2M | 1.4% | 136,971 +21,439 | +19% | +$2.07M |
|
17
Mastercard
MA
$538B
| $12.6M | 1.33% | 46,435 +339 | +0.7% | +$92.1K |
|
18
PayPal
PYPL
$67.1B
| $11.7M | 1.23% | 112,938 -1,402 | -1% | -$145K |
|
19
HCA Healthcare
HCA
$94.5B
| $11.4M | 1.2% | 94,338 -1,148 | -1% | -$138K |
|
20
Shopify
SHOP
$184B
| $11M | 1.16% | 35,391 -4,952 | -12% | -$1.54M |
|
21
Ameriprise Financial
AMP
$48.5B
| $10.9M | 1.15% | 74,213 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.11% | 59,309 +1,941 | +3% | +$346K |
|
23
Zoetis
ZTS
$69.3B
| $10.5M | 1.11% | 84,450 +208 | +0.2% | +$25.9K |
|
24
Dollar General
DG
$23.9B
| $10.4M | 1.1% | 65,689 -1,457 | -2% | -$232K |
|
25
Starbucks
SBUX
$100B
| $9.31M | 0.98% | 105,322 -23,126 | -18% | -$2.04M |
|